UBS Group AG Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$287.4M

Holdings

7,122

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (7,122 positions)

StockValue
MCXMCCORMICK & CO INC
$97.5M
HEDJWISDOMTREE TR
$97.4M
AVPUSDAVON PRODS INC
$97.2M
ANETEURARISTA NETWORKS INC
$96.5M
ACWXISHARES TR
$96.4M
ISTAR INC
$95.9M
PAYXPAYCHEX INC
$95.8M
BSXBOSTON SCIENTIFIC CORP
$95.6M
PSAPUBLIC STORAGE
$95.5M
SPYGSPDR SERIES TRUST
$95.3M
TC PIPELINES LP
$95.0M
ALSALLSTATE CORP
$94.5M
CAGCONAGRA BRANDS INC
$94.2M
IXUSISHARES TR
$93.6M
STWDSTARWOOD PPTY TR INC
$93.0M
HALHALLIBURTON CO
$92.4M
DHID R HORTON INC
$92.4M
NEMNEWMONT GOLDCORP CORPORATION
$92.2M
ROPROPER TECHNOLOGIES INC
$92.0M
MLPAUSDGLOBAL X FDS
$91.8M
AFLAFLAC INC
$91.7M
NOCNORTHROP GRUMMAN CORP
$91.5M
SRESEMPRA ENERGY
$91.4M
IUSBISHARES TR
$91.3M
ADSKAUTODESK INC
$90.4M
GDGENERAL DYNAMICS CORP
$90.4M
JCIJOHNSON CTLS INTL PLC
$90.1M
ADIANALOG DEVICES INC
$89.5M
HSYHERSHEY CO
$89.1M
KLACKLA CORPORATION
$89.0M
IUSVISHARES TR
$88.8M
FMBFIRST TR EXCHANG TRADED FD I
$88.6M
FTCSFIRST TR EXCHANGE TRADED FD
$88.6M
BAXBAXTER INTL INC
$88.5M
ENPHENPHASE ENERGY INC
$88.4M
FLRNSPDR SERIES TRUST
$88.4M
IHIISHARES TR
$88.0M
PGRPROGRESSIVE CORP OHIO
$87.7M
AWMSKYWORKS SOLUTIONS INC
$87.6M
CGCARLYLE GROUP L P
$87.3M
EXPEEXPEDIA GROUP INC
$87.2M
LENLENNAR CORP
$87.0M
CCLCARNIVAL CORP
$86.9M
LHXL3HARRIS TECHNOLOGIES INC
$86.4M
IEURISHARES TR
$85.3M
NTESNETEASE INC
$84.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$83.8M
ITBISHARES TR
$83.5M
IDEVISHARES TR
$83.4M
LOGILOGITECH INTL S A
$83.3M
WDCWESTERN DIGITAL CORP
$83.2M
TELTE CONNECTIVITY LTD
$82.9M
IJSISHARES TR
$82.8M
VENVENTAS INC
$82.5M
SYYSYSCO CORP
$82.4M
SMHVANECK VECTORS ETF TRUST
$82.3M
ISHARES TR
$82.3M
SHOPSHOPIFY INC
$81.8M
SCZISHARES TR
$81.6M
KSUEURKANSAS CITY SOUTHERN
$81.3M
XMESPDR SERIES TRUST
$81.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$80.7M
CNCCENTENE CORP DEL
$80.1M
FEXFIRST TR LRGE CP CORE ALPHA
$80.0M
PGXINVESCO EXCHNG TRADED FD TR
$79.8M
TALLGRASS ENERGY LP
$79.6M
BKBANK NEW YORK MELLON CORP
$79.5M
MGMMGM RESORTS INTERNATIONAL
$79.5M
ITUBITAU UNIBANCO HLDG SA
$79.1M
IWYISHARES TR
$78.5M
ADMARCHER DANIELS MIDLAND CO
$78.4M
VTWOVANGUARD SCOTTSDALE FDS
$78.3M
UNITUNITI GROUP INC
$78.1M
CPRTCOPART INC
$77.4M
TTENTOTAL S A
$77.4M
EPAMEPAM SYS INC
$77.2M
TROWPRICE T ROWE GROUP INC
$76.8M
DEMWISDOMTREE TR
$76.7M
XMLVINVESCO EXCHNG TRADED FD TR
$76.5M
EFVISHARES TR
$76.2M
TIFEURTIFFANY & CO NEW
$76.1M
SWKSTANLEY BLACK & DECKER INC
$76.1M
KEYKEYCORP NEW
$75.5M
EDCONSOLIDATED EDISON INC
$75.4M
FTAFIRST TR LRG CP VL ALPHADEX
$75.4M
RHRH
$75.2M
LULULULULEMON ATHLETICA INC
$75.1M
CLVTRIP COM GROUP LTD
$74.9M
ASHASHLAND GLOBAL HLDGS INC
$74.7M
FXOFIRST TR EXCHANGE TRADED FD
$74.4M
TPDTEMPUR SEALY INTL INC
$74.0M
NXPINXP SEMICONDUCTORS N V
$74.0M
WBWEIBO CORP
$73.9M
EDUNEW ORIENTAL ED & TECH GRP I
$73.8M
XRTSPDR SERIES TRUST
$73.7M
ITA*ISHARES TR
$73.4M
IRBTQIROBOT CORP
$73.1M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$73.1M
VONGVANGUARD SCOTTSDALE FDS
$72.9M
DGRWWISDOMTREE TR
$72.6M
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